JPM US Technology C Acc EUR (LU1303370156)

681.40 +1.66 (+0.24%) EUR  |  Aug 26 2026
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LU1303370156 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 681.40
August 25, 2026 679.74
August 24, 2026 676.17
August 21, 2026 682.84
August 20, 2026 680.70
August 19, 2026 683.48
August 18, 2026 700.87
August 17, 2026 718.51
August 14, 2026 725.18
August 13, 2026 728.01
August 12, 2026 717.43
August 11, 2026 711.52
August 10, 2026 712.38
August 07, 2026 706.37
August 06, 2026 688.68
August 05, 2026 708.05
August 04, 2026 694.11
August 03, 2026 669.27
July 31, 2026 664.20
July 30, 2026 650.56
July 29, 2026 643.53
July 28, 2026 637.55
July 27, 2026 670.08
July 24, 2026 671.75
July 23, 2026 690.86
Date Value
July 22, 2026 703.25
July 21, 2026 702.33
July 20, 2026 695.94
July 17, 2026 680.87
July 16, 2026 702.01
July 15, 2026 728.50
July 14, 2026 729.83
July 13, 2026 718.99
July 10, 2026 737.47
July 09, 2026 744.08
July 08, 2026 718.53
July 07, 2026 720.76
July 06, 2026 751.15
July 02, 2026 764.78
July 01, 2026 774.41
June 30, 2026 777.30
June 29, 2026 737.03
June 26, 2026 730.50
June 25, 2026 730.18
June 24, 2026 742.27
June 23, 2026 748.68
June 22, 2026 778.84
June 18, 2026 749.41
June 17, 2026 737.73
June 16, 2026 755.48

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HEUR 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1303370156", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1303370156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.